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Quarterly report · Q1

8303.TEDINET S100OZXV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income−¥2.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥28.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥6.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥6.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.94Tat 2022-06-30Cons.Assets
Total assets¥10.31Tat 2022-03-31Cons.Assets
Total assets¥10.72Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.01Tat 2022-06-30Cons.Liabilities
Total liabilities¥9.39Tat 2022-03-31Cons.Liabilities
Net assets / equity¥937.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥924.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥938.3bnat 2021-06-30Cons.Net assets (5-year summary)
EPS (basic)¥-29.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.882021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.862021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
jpcrp040300-q1r_E03530-000APLUSreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E03530-000Institutional Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥296m
jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E03530-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥14.1bn
jpcrp040300-q1r_E03530-000Principal Transactionsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥261m
jpcrp040300-q1r_E03530-000Retail Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E03530-000Showa Leasingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03530-000Structured Financereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥747m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥2.3bn
jpcrp040300-q1r_E03530-000APLUSreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03530-000Institutional Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥155m
jpcrp040300-q1r_E03530-000Markets Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥872m
jpcrp040300-q1r_E03530-000Other Corporate Otherreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E03530-000Other Global Markets Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E03530-000Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥13m
jpcrp040300-q1r_E03530-000Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E03530-000Principal Transactionsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥655m
jpcrp040300-q1r_E03530-000Retail Bankingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥547m
jpcrp040300-q1r_E03530-000Shinsei Financialreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E03530-000Showa Leasingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥822m
jpcrp040300-q1r_E03530-000Structured Financereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E03530-000Treasury Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥264m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥14.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2077
Number of shares held in own name treasury shares etcCurrentQuarterInstant53802400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant53802400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2077
Cash and due from banks assets bnkPrior1YearInstant1625159000000JPY
Cash and due from banks assets bnkCurrentQuarterInstant1949418000000JPY
Monetary claims bought assets bnkPrior1YearInstant31512000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant28931000000JPY
Trading assets assets bnkPrior1YearInstant149014000000JPY
Trading assets assets bnkCurrentQuarterInstant159428000000JPY
Money held in trust assets bnkPrior1YearInstant388177000000JPY
Money held in trust assets bnkCurrentQuarterInstant375230000000JPY
Securities assets bnkPrior1YearInstant674609000000JPY
Securities assets bnkCurrentQuarterInstant714291000000JPY
Loans and bills discounted assets bnkPrior1YearInstant5241817000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant5417304000000JPY
Foreign exchanges assets bnkPrior1YearInstant56510000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant56587000000JPY
Accounts receivable installmentPrior1YearInstant947406000000JPY
Accounts receivable installmentCurrentQuarterInstant978393000000JPY
Lease receivable and leased investment assets assets bnkPrior1YearInstant190859000000JPY
Lease receivable and leased investment assets assets bnkCurrentQuarterInstant191450000000JPY
Other assets assets bnkPrior1YearInstant387318000000JPY
Other assets assets bnkCurrentQuarterInstant443302000000JPY
Property plant and equipmentPrior1YearInstant60989000000JPY
Property plant and equipmentCurrentQuarterInstant59730000000JPY
Intangible assetsPrior1YearInstant62604000000JPY
Intangible assetsCurrentQuarterInstant62098000000JPY
Net defined benefit assetPrior1YearInstant19499000000JPY
Net defined benefit assetCurrentQuarterInstant19743000000JPY
Deferred tax assetsPrior1YearInstant10725000000JPY
Deferred tax assetsCurrentQuarterInstant8640000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant584708000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant597736000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-119466000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-117958000000JPY
AssetsPrior1YearInstant10311448000000JPY
AssetsCurrentQuarterInstant10944329000000JPY
Deposits liabilities bnkPrior1YearInstant5771056000000JPY
Deposits liabilities bnkCurrentQuarterInstant6215280000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant627010000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant995306000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant3654000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant1363000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant9567000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant－JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant237530000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant248351000000JPY
Trading liabilities liabilities bnkPrior1YearInstant134068000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass